Tobias Trudsø ApS — Credit Rating and Financial Key Figures
CVR number: 41645636
Birkehegnet 5, Apperup 3140 Ålsgårde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 151.34 | 290.21 | 264.06 | 342.14 |
Employee benefit expenses | - 145.95 | - 282.96 | - 176.17 | - 121.33 |
Total depreciation | -3.01 | -55.20 | ||
EBIT | 5.39 | 7.25 | 84.88 | 165.61 |
Other financial income | 0.19 | |||
Other financial expenses | -0.33 | -0.83 | -0.67 | -0.39 |
Pre-tax profit | 5.06 | 6.42 | 84.22 | 165.42 |
Income taxes | -1.28 | -2.00 | -20.75 | -37.02 |
Net earnings | 3.79 | 4.42 | 63.46 | 128.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 108.00 | 517.05 | ||
Tangible assets total | 108.00 | 517.05 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6.88 | |||
Current other receivables | 75.00 | 110.00 | 177.74 | 7.50 |
Short term receivables total | 75.00 | 110.00 | 177.74 | 14.38 |
Cash and bank deposits | 8.38 | 85.26 | 6.97 | 35.57 |
Cash and cash equivalents | 8.38 | 85.26 | 6.97 | 35.57 |
Balance sheet total (assets) | 83.38 | 195.26 | 292.71 | 566.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 3.79 | 8.21 | 71.67 | |
Profit of the financial year | 3.79 | 4.42 | 63.46 | 128.40 |
Shareholders equity total | 43.79 | 48.21 | 111.67 | 240.07 |
Provisions | 5.44 | 23.41 | ||
Non-current other liabilities | 38.32 | |||
Non-current liabilities total | 38.32 | |||
Current owed to group member | 1.28 | 3.28 | 2.00 | |
Short-term deferred tax liabilities | 15.31 | 34.36 | ||
Other non-interest bearing current liabilities | 38.32 | 143.78 | 158.28 | 269.15 |
Current liabilities total | 39.59 | 147.05 | 175.60 | 303.51 |
Balance sheet total (liabilities) | 121.70 | 195.26 | 292.71 | 566.99 |
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